| 1 | 001257 | 兴业收益增强债券A | 2024-08-23 | 1.2960 | 1.5470 | 0.00% | -0.54% | -2.78% | -4.85% | -0.99% | -0.81% | -1.44% | 54.60% | -0.54% | 0.08% | 购买 | ||
| 2 | 001258 | 兴业收益增强债券C | 2024-08-23 | 1.2540 | 1.4860 | 0.00% | -0.56% | -2.79% | -4.93% | -1.26% | -1.19% | -1.80% | 48.27% | -0.56% | 0.0% | 购买 | ||
| 3 | 001299 | 兴业添利债券 | 2024-08-23 | 1.0432 | 1.4170 | 0.00% | 0.01% | 0.09% | 0.93% | 2.06% | 3.81% | 3.03% | 50.48% | 0.01% | 0.06% | 购买 | ||
| 4 | 002445 | 兴业丰泰债券 | 2024-08-23 | 1.0140 | 1.2710 | 0.00% | 0.00% | 0.10% | 0.77% | 1.81% | 3.43% | 2.71% | 30.23% | 0.00% | 0.06% | 购买 | ||
| 5 | 675043 | 西部利得合享债券C | 2024-08-23 | 1.0754 | 1.4507 | 0.00% | -0.02% | 0.03% | 0.86% | 1.74% | 3.37% | 2.71% | 50.75% | -0.02% | 0.0% | 购买 | ||
| 6 | 003671 | 兴业裕恒债券A | 2024-08-23 | 1.0712 | 1.2803 | 0.00% | 0.01% | 0.11% | 1.18% | 2.31% | 4.04% | 3.26% | 30.67% | 0.01% | 0.08% | 购买 | ||
| 7 | 006695 | 新华鑫日享中短债债券C | 2024-08-23 | 1.0639 | 1.1657 | 0.00% | 0.01% | 0.08% | 0.36% | 0.90% | 2.00% | 1.36% | 17.07% | 0.01% | 0.0% | 购买 | ||
| 8 | 016412 | 兴合安平六个月持有期债券A | 2024-08-23 | 0.9646 | 0.9646 | 0.00% | 0.04% | -0.57% | -1.55% | -1.29% | -2.53% | -2.50% | -3.54% | 0.04% | 0.08% | 购买 | ||
| 9 | 016413 | 兴合安平六个月持有期债券C | 2024-08-23 | 0.9589 | 0.9589 | 0.00% | 0.03% | -0.59% | -1.63% | -1.44% | -2.82% | -2.69% | -4.11% | 0.03% | 0.0% | 购买 | ||
| 10 | 018197 | 兴证全球恒远债券C | 2024-08-23 | 1.0290 | 1.0490 | 0.00% | 0.05% | 0.26% | 1.04% | 2.19% | 3.74% | 2.98% | 4.94% | 0.05% | 0.0% | 购买 | ||
| 11 | 018196 | 兴证全球恒远债券A | 2024-08-23 | 1.0302 | 1.0502 | 0.00% | 0.06% | 0.27% | 1.08% | 2.27% | 3.89% | 3.07% | 5.07% | 0.06% | 0.06% | 购买 | ||
| 12 | 019948 | 信澳稳鑫债券C | 2024-08-23 | 1.0226 | 1.0226 | 0.00% | 0.01% | 0.22% | 0.71% | 1.52% | -- | 2.22% | 2.26% | 0.01% | 0.0% | 购买 | ||
| 13 | 019947 | 信澳稳鑫债券A | 2024-08-23 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.23% | 0.77% | 1.63% | -- | 2.34% | 2.39% | 0.02% | 0.03% | 购买 | ||
| 14 | 021130 | 信澳鑫安债券(LOF)C | 2024-08-23 | 1.0500 | 1.0500 | 0.00% | -0.47% | -0.47% | -2.42% | -- | -- | -- | 1.35% | -0.47% | 0.0% | 购买 | ||
| 15 | 675013 | 西部利得稳健双利债券C | 2024-08-23 | 1.2730 | 1.3980 | 0.00% | -1.32% | -4.43% | -11.41% | -7.22% | -13.46% | -14.04% | 43.27% | -1.32% | 0.0% | 购买 | ||
| 16 | 675011 | 西部利得稳健双利债券A | 2024-08-23 | 1.3070 | 1.4620 | 0.00% | -1.36% | -4.46% | -11.33% | -7.11% | -13.16% | -13.84% | 51.06% | -1.36% | 0.08% | 购买 | ||
| 17 | 002301 | 兴业短债债券A | 2024-08-23 | 1.0219 | 1.2749 | 0.00% | 0.01% | 0.11% | 0.53% | 1.20% | 2.55% | 1.77% | 29.86% | 0.01% | 0.04% | 购买 | ||
| 18 | 002769 | 兴业短债债券C | 2024-08-23 | 1.0983 | 1.2263 | 0.00% | 0.00% | 0.09% | 0.48% | 1.10% | 2.33% | 1.63% | 22.50% | 0.00% | 0.0% | 购买 | ||
| 19 | 000655 | 鑫元稳利 | 2024-08-23 | 1.0730 | 1.4587 | 0.01% | 0.02% | 0.13% | 0.79% | 1.67% | 3.55% | 2.55% | 52.39% | 0.02% | 0.06% | 购买 | ||
| 20 | 675051 | 西部利得合赢债券A | 2024-08-23 | 1.0609 | 1.2559 | 0.01% | 0.05% | 0.18% | 0.89% | 1.34% | 2.94% | 2.25% | 27.21% | 0.05% | 0.08% | 购买 | ||
| 21 | 675053 | 西部利得合赢债券C | 2024-08-23 | 1.0678 | 1.2311 | 0.01% | 0.05% | 0.17% | 0.88% | 1.51% | 3.09% | 2.43% | 24.88% | 0.05% | 0.0% | 购买 | ||
| 22 | 004140 | 兴业福鑫债券 | 2024-08-23 | 1.0271 | 1.3121 | 0.01% | 0.02% | 0.11% | 1.28% | 2.40% | 4.37% | 3.55% | 35.54% | 0.02% | 0.08% | 购买 | ||
| 23 | 015953 | 信澳鑫享债券A | 2024-08-23 | 0.9938 | 0.9938 | 0.01% | 0.32% | -0.13% | -0.72% | 0.87% | 1.15% | 0.48% | -0.62% | 0.32% | 0.08% | 购买 | ||
| 24 | 015954 | 信澳鑫享债券C | 2024-08-23 | 0.9867 | 0.9867 | 0.01% | 0.32% | -0.16% | -0.82% | 0.67% | 0.76% | 0.22% | -1.33% | 0.32% | 0.0% | 购买 | ||
| 25 | 008043 | 兴业中证银行50金融债指数C | 2024-08-23 | 1.0662 | 1.1652 | 0.01% | 0.02% | 0.10% | 0.97% | 2.11% | 3.57% | 2.99% | 17.35% | 0.02% | 0.0% | 购买 | ||
| 26 | 008042 | 兴业中证银行50金融债指数A | 2024-08-23 | 1.0717 | 1.1707 | 0.01% | 0.01% | 0.11% | 0.99% | 2.16% | 3.68% | 3.07% | 17.92% | 0.01% | 0.05% | 购买 | ||
| 27 | 018060 | 兴合锦安利率债C | 2024-08-23 | 2.0560 | 2.9239 | 0.02% | 0.07% | 0.11% | 0.54% | 0.67% | -- | 1.73% | 193.55% | 0.07% | 0.0% | 购买 | ||
| 28 | 018981 | 湘财鑫利纯债A | 2024-08-23 | 1.2387 | 1.4619 | 0.02% | 0.06% | 0.16% | 0.42% | 0.75% | 46.24% | 0.95% | 46.28% | 0.06% | 0.06% | 购买 | ||
| 29 | 018982 | 湘财鑫利纯债C | 2024-08-23 | 1.4048 | 1.4621 | 0.02% | 0.05% | 0.14% | 0.38% | 0.81% | 46.23% | 0.96% | 46.23% | 0.05% | 0.0% | 购买 | ||
| 30 | 006897 | 新华聚利债券C | 2024-08-23 | 1.1620 | 1.2185 | 0.03% | 0.03% | 0.11% | 0.96% | 2.02% | 3.33% | 2.74% | 21.99% | 0.03% | 0.0% | 购买 | ||
| 31 | 006896 | 新华聚利债券A | 2024-08-23 | 1.1906 | 1.2471 | 0.03% | 0.03% | 0.14% | 1.06% | 2.20% | 3.74% | 2.99% | 24.86% | 0.03% | 0.08% | 购买 | ||
| 32 | 007768 | 信澳安盛纯债A | 2024-08-23 | 1.0301 | 1.1308 | 0.03% | 0.05% | 0.21% | 0.83% | 1.96% | 3.52% | 2.87% | 13.59% | 0.05% | 0.08% | 购买 | ||
| 33 | 011973 | 新华中债1-5年农发行债券指数A | 2024-08-23 | 1.0269 | 1.0889 | 0.03% | 0.07% | 0.12% | 0.74% | 1.63% | 3.03% | 2.30% | 9.18% | 0.07% | 0.05% | 购买 | ||
| 34 | 018059 | 兴合锦安利率债A | 2024-08-23 | 1.9963 | 2.8133 | 0.03% | 0.08% | 0.13% | 0.61% | 0.80% | -- | 1.91% | 182.47% | 0.08% | 0.08% | 购买 | ||
| 35 | 011039 | 新华利率债C | 2024-08-23 | 1.0330 | 1.0720 | 0.03% | 0.10% | -0.52% | -0.83% | -0.52% | 0.47% | -0.02% | 7.33% | 0.10% | 0.0% | 购买 | ||
| 36 | 011038 | 新华利率债A | 2024-08-23 | 1.0531 | 1.0951 | 0.03% | 0.10% | -0.49% | -0.13% | 0.39% | 1.60% | 0.97% | 9.71% | 0.10% | 0.04% | 购买 | ||
| 37 | 675083 | 西部利得祥盈债券C | 2024-08-23 | 1.2364 | 1.3694 | 0.04% | -0.04% | -0.26% | -0.01% | 4.50% | 1.40% | 3.44% | 36.87% | -0.04% | 0.0% | 购买 | ||
| 38 | 008583 | 西部利得中债1-3年政金债指数A | 2024-08-23 | 1.0298 | 1.1198 | 0.04% | 0.05% | 0.38% | 1.06% | 2.08% | 3.86% | 3.07% | 12.34% | 0.05% | 0.06% | 购买 | ||
| 39 | 011974 | 新华中债1-5年农发行债券指数C | 2024-08-23 | 1.0396 | 1.1016 | 0.04% | 0.08% | 0.11% | 0.70% | 1.65% | 3.50% | 2.49% | 10.49% | 0.08% | 0.0% | 购买 | ||
| 40 | 002659 | 兴业中债1-3政策性金融债A | 2024-08-23 | 1.1297 | 1.3097 | 0.05% | 0.08% | 0.12% | 0.83% | 1.82% | 3.17% | 2.46% | 32.64% | 0.08% | 0.05% | 购买 | ||
| 41 | 675081 | 西部利得祥盈债券A | 2024-08-23 | 1.2900 | 1.4230 | 0.05% | -0.04% | -0.24% | 0.01% | 4.55% | 1.50% | 3.51% | 42.24% | -0.04% | 0.06% | 购买 | ||
| 42 | 007495 | 兴业中债1-3政策性金融债C | 2024-08-23 | 1.1180 | 1.2980 | 0.05% | 0.08% | 0.11% | 0.79% | 1.78% | 3.06% | 2.39% | 16.30% | 0.08% | 0.0% | 购买 | ||
| 43 | 008584 | 西部利得中债1-3年政金债指数C | 2024-08-23 | 1.0275 | 1.1045 | 0.05% | 0.05% | 0.37% | 1.04% | 2.04% | 3.76% | 3.00% | 10.70% | 0.05% | 0.0% | 购买 | ||
| 44 | 016012 | 西部利得沣享债券C | 2024-08-23 | 1.0382 | 1.0652 | 0.05% | 0.09% | 0.17% | 1.06% | 2.13% | 3.91% | 3.20% | 6.57% | 0.09% | 0.0% | 购买 | ||
| 45 | 017810 | 湘财鑫享债券C | 2024-08-23 | 0.9168 | 0.9168 | 0.05% | -0.51% | -0.96% | -1.42% | -0.59% | -4.04% | -2.74% | -8.32% | -0.51% | 0.0% | 购买 | ||
| 46 | 018683 | 鑫元浩鑫增强债券C | 2024-08-23 | 1.0059 | 1.0059 | 0.05% | -0.03% | -0.13% | -0.32% | -0.24% | -- | 0.10% | 0.59% | -0.03% | 0.0% | 购买 | ||
| 47 | 018682 | 鑫元浩鑫增强债券A | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | -0.02% | -0.10% | -0.22% | -0.05% | -- | 0.36% | 0.91% | -0.02% | 0.08% | 购买 | ||
| 48 | 019905 | 信澳优享债券E | 2024-08-23 | 1.0287 | 1.0808 | 0.05% | 0.09% | 0.12% | 0.89% | 1.87% | -- | 2.71% | 3.37% | 0.09% | 0.03% | 购买 | ||
| 49 | 019906 | 信澳优享债券F | 2024-08-23 | 1.0297 | 1.0819 | 0.05% | 0.09% | 0.10% | 0.84% | 1.80% | -- | 2.62% | 3.47% | 0.09% | 0.0% | 购买 | ||
| 50 | 013724 | 信澳鑫益债券A | 2024-08-23 | 0.9711 | 0.9711 | 0.06% | -0.27% | -1.29% | -3.00% | -0.13% | -1.30% | -1.43% | -2.89% | -0.27% | 0.08% | 购买 |
